| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.514 | EUR 0 | |
| FUR.AS - Fugro NV | SELL | -2,558 @ EUR 11.29 | EUR -28,880 | The ETF sold 2558 shares of FUR.AS on 2025-04-25. The shares were previously bought for an average price of EUR 14.5818. The Fugro NV shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,420 (USD $9,576) The average price that the ETF previously sold FUR.AS share for is EUR 15.8892 which is higher than the selling price of EUR 11.29 on 2025-04-25. |
| TIETO.HE - TietoEVRY Oyj | SELL | -2,532 @ EUR 15.99 | EUR -40,487 | The ETF sold 2532 shares of TIETO.HE on 2025-04-25. The shares were previously bought for an average price of EUR 18.1987. The TietoEVRY Oyj shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,592 (USD $6,360) The average price that the ETF previously sold TIETO.HE share for is EUR 17.1002 which is higher than the selling price of EUR 15.99 on 2025-04-25. |
| GXI.DE - Gerresheimer AG | SELL | -746 @ EUR 55.7 | EUR -41,552 | The ETF sold 746 shares of GXI.DE on 2025-04-25. The shares were previously bought for an average price of EUR 74.6784. The Gerresheimer AG shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,158 (USD $16,100) The average price that the ETF previously sold GXI.DE share for is EUR 70.7151 which is higher than the selling price of EUR 55.7 on 2025-04-25. |
| ALLFG.AS - Allfunds Group Plc | SELL | -8,702 @ EUR 4.944 | EUR -43,023 | The ETF sold 8702 shares of ALLFG.AS on 2025-04-25. The shares were previously bought for an average price of EUR 5.19532. The Allfunds Group Plc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,187 (USD $2,487) The average price that the ETF previously sold ALLFG.AS share for is EUR 5.38379 which is higher than the selling price of EUR 4.944 on 2025-04-25. |
| GL9.IR - Glanbia PLC | SELL | -4,340 @ EUR 9.995 | EUR -43,378 | The ETF sold 4340 shares of GL9.IR on 2025-04-25. The shares were previously bought for an average price of EUR 11.0245. The Glanbia PLC shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,468 (USD $5,081) The average price that the ETF previously sold GL9.IR share for is EUR 13.2153 which is higher than the selling price of EUR 9.995 on 2025-04-25. |
| FR.PA - Valeo SE | SELL | -5,205 @ EUR 8.884 | EUR -46,241 | The ETF sold 5205 shares of FR.PA on 2025-04-25. The shares were previously bought for an average price of EUR 9.91429. The Valeo SE shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,363 (USD $6,098) The average price that the ETF previously sold FR.PA share for is EUR 8.32703 so the ETF has sold 5205 shares on 2025-04-25 at a higher price than the previous selling average. |
| VPK.AS - Koninklijke Vopak NV | SELL | -1,360 @ EUR 35.64 | EUR -48,470 | The ETF sold 1360 shares of VPK.AS on 2025-04-25. The shares were previously bought for an average price of EUR 40.5044. The Koninklijke Vopak NV shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,616 (USD $7,523) The average price that the ETF previously sold VPK.AS share for is EUR 40.1544 which is higher than the selling price of EUR 35.64 on 2025-04-25. |
| CDI.PA - Christian Dior SE | SELL | -107 @ EUR 460 | EUR -49,220 | The ETF sold 107 shares of CDI.PA on 2025-04-25. The shares were previously bought for an average price of EUR 569.729. The Christian Dior SE shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,741 (USD $13,352) The average price that the ETF previously sold CDI.PA share for is EUR 564.302 which is higher than the selling price of EUR 460 on 2025-04-25. |
| NDA.DE - Aurubis AG | SELL | -641 @ EUR 76.8 | EUR -49,229 | The ETF sold 641 shares of NDA.DE on 2025-04-25. The shares were previously bought for an average price of EUR 88.7155. The Aurubis AG shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,638 (USD $8,686) The average price that the ETF previously sold NDA.DE share for is EUR 78.863 which is higher than the selling price of EUR 76.8 on 2025-04-25. |
| ATE.PA - Alten SA | SELL | -711 @ EUR 69.85 | EUR -49,663 | The ETF sold 711 shares of ATE.PA on 2025-04-25. The shares were previously bought for an average price of EUR 95.017. The Alten SA shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,894 (USD $20,349) The average price that the ETF previously sold ATE.PA share for is EUR 80.8407 which is higher than the selling price of EUR 69.85 on 2025-04-25. |
| LXS.DE - LANXESS AG | SELL | -1,950 @ EUR 25.62 | EUR -49,959 | The ETF sold 1950 shares of LXS.DE on 2025-04-25. The shares were previously bought for an average price of EUR 28.3359. The LANXESS AG shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,296 (USD $6,023) The average price that the ETF previously sold LXS.DE share for is EUR 25.517 so the ETF has sold 1950 shares on 2025-04-25 at a higher price than the previous selling average. |
| AFX.DE - Carl Zeiss Meditec AG | SELL | -868 @ EUR 58.85 | EUR -51,082 | The ETF sold 868 shares of AFX.DE on 2025-04-25. The shares were previously bought for an average price of EUR 63.8498. The Carl Zeiss Meditec AG shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,340 (USD $4,935) The average price that the ETF previously sold AFX.DE share for is EUR 56.1929 so the ETF has sold 868 shares on 2025-04-25 at a higher price than the previous selling average. |
| VRLA.PA - Verallia SA | SELL | -1,749 @ EUR 29.24 | EUR -51,141 | The ETF sold 1749 shares of VRLA.PA on 2025-04-25. The shares were previously bought for an average price of EUR 29.1269. The Verallia SA shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 198 (USD $225) The average price that the ETF previously sold VRLA.PA share for is EUR 25.5047 so the ETF has sold 1749 shares on 2025-04-25 at a higher price than the previous selling average. |
| KEMIRA.HE - | SELL | -2,844 @ EUR 18.11 | EUR -51,505 | The ETF sold 2844 shares of KEMIRA.HE on 2025-04-25. The shares were previously bought for an average price of EUR 20.9246. The shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,005 (USD $9,103) The average price that the ETF previously sold KEMIRA.HE share for is EUR 19.5194 which is higher than the selling price of EUR 18.11 on 2025-04-25. |
| PUIG.MC - Puig Brands SA | SELL | -3,164 @ EUR 16.28 | EUR -51,510 | The ETF sold 3164 shares of PUIG.MC on 2025-04-25. The shares were previously bought for an average price of EUR 16.8776. The Puig Brands SA shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,891 (USD $2,150) The average price that the ETF previously sold PUIG.MC share for is EUR 18.5733 which is higher than the selling price of EUR 16.28 on 2025-04-25. |
| RDC.DE - Redcare Pharmacy NV | SELL | -405 @ EUR 128.5 | EUR -52,043 | The ETF sold 405 shares of RDC.DE on 2025-04-25. The shares were previously bought for an average price of EUR 123.282. The Redcare Pharmacy NV shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 2,113 (USD $2,403) The average price that the ETF previously sold RDC.DE share for is EUR 121.867 so the ETF has sold 405 shares on 2025-04-25 at a higher price than the previous selling average. |
| AMP.MI - Amplifon SpA | SELL | -3,107 @ EUR 16.935 | EUR -52,617 | The ETF sold 3107 shares of AMP.MI on 2025-04-25. The shares were previously bought for an average price of EUR 20.7346. The Amplifon SpA shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,805 (USD $13,425) The average price that the ETF previously sold AMP.MI share for is EUR 21.9299 which is higher than the selling price of EUR 16.935 on 2025-04-25. |
| RUI.PA - Rubis SCA | SELL | -1,927 @ EUR 28.26 | EUR -54,457 | The ETF sold 1927 shares of RUI.PA on 2025-04-25. The shares were previously bought for an average price of EUR 26.1765. The Rubis SCA shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of EUR 4,015 (USD $4,566) The average price that the ETF previously sold RUI.PA share for is EUR 23.2703 so the ETF has sold 1927 shares on 2025-04-25 at a higher price than the previous selling average. |
| SDF.DE - K+S AG | SELL | -3,902 @ EUR 14.12 | EUR -55,096 | The ETF sold 3902 shares of SDF.DE on 2025-04-25. The shares were previously bought for an average price of EUR 13.1872. The K+S AG shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 3,640 (USD $4,139) The average price that the ETF previously sold SDF.DE share for is EUR 11.7944 so the ETF has sold 3902 shares on 2025-04-25 at a higher price than the previous selling average. |
| MF.PA - Wendel SE | SELL | -636 @ EUR 86.7 | EUR -55,141 | The ETF sold 636 shares of MF.PA on 2025-04-25. The shares were previously bought for an average price of EUR 92.577. The Wendel SE shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,738 (USD $4,251) The average price that the ETF previously sold MF.PA share for is EUR 92.1108 which is higher than the selling price of EUR 86.7 on 2025-04-25. |
| PUM.DE - Puma SE | SELL | -2,473 @ EUR 22.73 | EUR -56,211 | The ETF sold 2473 shares of PUM.DE on 2025-04-25. The shares were previously bought for an average price of EUR 22.7291. The Puma SE shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of EUR 2 (USD $2) The average price that the ETF previously sold PUM.DE share for is EUR 20.17 so the ETF has sold 2473 shares on 2025-04-25 at a higher price than the previous selling average. |
| VID.MC - Vidrala SA | SELL | -583 @ EUR 96.8 | EUR -56,434 | The ETF sold 583 shares of VID.MC on 2025-04-25. The shares were previously bought for an average price of EUR 95.4853. The Vidrala SA shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 766 (USD $872) The average price that the ETF previously sold VID.MC share for is EUR 94.5375 so the ETF has sold 583 shares on 2025-04-25 at a higher price than the previous selling average. |
| AZE.BR - Azelis Group NV | SELL | -4,161 @ EUR 13.61 | EUR -56,631 | The ETF sold 4161 shares of AZE.BR on 2025-04-25. The shares were previously bought for an average price of EUR 17.9917. The Azelis Group NV shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,232 (USD $20,734) The average price that the ETF previously sold AZE.BR share for is EUR 17.9216 which is higher than the selling price of EUR 13.61 on 2025-04-25. |
| SK.PA - SEB SA | SELL | -698 @ EUR 82.1 | EUR -57,306 | The ETF sold 698 shares of SK.PA on 2025-04-25. The shares were previously bought for an average price of EUR 88.6915. The SEB SA shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,601 (USD $5,232) The average price that the ETF previously sold SK.PA share for is EUR 85.9229 which is higher than the selling price of EUR 82.1 on 2025-04-25. |
| EDPR.LS - | SELL | -7,063 @ EUR 8.125 | EUR -57,387 | The ETF sold 7063 shares of EDPR.LS on 2025-04-25. The shares were previously bought for an average price of EUR 8.13014. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 36 (USD $41) The average price that the ETF previously sold EDPR.LS share for is EUR 8.05694 so the ETF has sold 7063 shares on 2025-04-25 at a higher price than the previous selling average. |
| SBMO.AS - SBM Offshore NV | SELL | -3,214 @ EUR 17.9 | EUR -57,531 | The ETF sold 3214 shares of SBMO.AS on 2025-04-25. The shares were previously bought for an average price of EUR 19.005. The SBM Offshore NV shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,551 (USD $4,039) The average price that the ETF previously sold SBMO.AS share for is EUR 17.19 so the ETF has sold 3214 shares on 2025-04-25 at a higher price than the previous selling average. |
| IP.MI - Interpump Group SpA | SELL | -1,971 @ EUR 29.46 | EUR -58,066 | The ETF sold 1971 shares of IP.MI on 2025-04-25. The shares were previously bought for an average price of EUR 36.8012. The Interpump Group SpA shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,470 (USD $16,454) The average price that the ETF previously sold IP.MI share for is EUR 41.0838 which is higher than the selling price of EUR 29.46 on 2025-04-25. |
| IVG.MI - Iveco Group NV | SELL | -4,161 @ EUR 13.985 | EUR -58,192 | The ETF sold 4161 shares of IVG.MI on 2025-04-25. The shares were previously bought for an average price of EUR 15.2997. The Iveco Group NV shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,470 (USD $6,221) The average price that the ETF previously sold IVG.MI share for is EUR 10.9393 so the ETF has sold 4161 shares on 2025-04-25 at a higher price than the previous selling average. |
| LIGHT.AS - Signify NV | SELL | -3,035 @ EUR 19.26 | EUR -58,454 | The ETF sold 3035 shares of LIGHT.AS on 2025-04-25. The shares were previously bought for an average price of EUR 20.7305. The Signify NV shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,463 (USD $5,075) The average price that the ETF previously sold LIGHT.AS share for is EUR 20.3556 which is higher than the selling price of EUR 19.26 on 2025-04-25. |
| TEG.DE - TAG Immobilien AG | SELL | -4,151 @ EUR 14.1 | EUR -58,529 | The ETF sold 4151 shares of TEG.DE on 2025-04-25. The shares were previously bought for an average price of EUR 12.7494. The TAG Immobilien AG shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of EUR 5,606 (USD $6,376) The average price that the ETF previously sold TEG.DE share for is EUR 14.5923 which is higher than the selling price of EUR 14.1 on 2025-04-25. |
| ADP.PA - Aeroports de Paris SA | SELL | -538 @ EUR 108.9 | EUR -58,588 | The ETF sold 538 shares of ADP.PA on 2025-04-25. The shares were previously bought for an average price of EUR 101.221. The Aeroports de Paris SA shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 4,131 (USD $4,698) The average price that the ETF previously sold ADP.PA share for is EUR 107.549 so the ETF has sold 538 shares on 2025-04-25 at a higher price than the previous selling average. |
| VIS.MC - Viscofan SA | SELL | -887 @ EUR 66.4 | EUR -58,897 | The ETF sold 887 shares of VIS.MC on 2025-04-25. The shares were previously bought for an average price of EUR 61.9641. The Viscofan SA shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 3,935 (USD $4,474) The average price that the ETF previously sold VIS.MC share for is EUR 62.0835 so the ETF has sold 887 shares on 2025-04-25 at a higher price than the previous selling average. |
| COFB.BR - Cofinimmo SA | SELL | -901 @ EUR 65.7 | EUR -59,196 | The ETF sold 901 shares of COFB.BR on 2025-04-25. The shares were previously bought for an average price of EUR 59.9477. The Cofinimmo SA shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of EUR 5,183 (USD $5,894) The average price that the ETF previously sold COFB.BR share for is EUR 56.4048 so the ETF has sold 901 shares on 2025-04-25 at a higher price than the previous selling average. |
| VOE.VI - voestalpine AG | SELL | -2,622 @ EUR 22.68 | EUR -59,467 | The ETF sold 2622 shares of VOE.VI on 2025-04-25. The shares were previously bought for an average price of EUR 23.7602. The voestalpine AG shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,832 (USD $3,221) The average price that the ETF previously sold VOE.VI share for is EUR 19.6272 so the ETF has sold 2622 shares on 2025-04-25 at a higher price than the previous selling average. |
| TUB.BR - Financiere de Tubize SA | SELL | -505 @ EUR 118.4 | EUR -59,792 | The ETF sold 505 shares of TUB.BR on 2025-04-25. The shares were previously bought for an average price of EUR 139.845. The Financiere de Tubize SA shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,830 (USD $12,316) The average price that the ETF previously sold TUB.BR share for is EUR 135.353 which is higher than the selling price of EUR 118.4 on 2025-04-25. |
| KGX.DE - KION Group AG | SELL | -1,659 @ EUR 36.98 | EUR -61,350 | The ETF sold 1659 shares of KGX.DE on 2025-04-25. The shares were previously bought for an average price of EUR 41.0189. The KION Group AG shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,701 (USD $7,620) The average price that the ETF previously sold KGX.DE share for is EUR 34.7569 so the ETF has sold 1659 shares on 2025-04-25 at a higher price than the previous selling average. |
| SPM.MI - Saipem SpA | SELL | -31,097 @ EUR 2.011 | EUR -62,536 | The ETF sold 31097 shares of SPM.MI on 2025-04-25. The shares were previously bought for an average price of EUR 2.17447. The Saipem SpA shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,083 (USD $5,781) The average price that the ETF previously sold SPM.MI share for is EUR 2.31694 which is higher than the selling price of EUR 2.011 on 2025-04-25. |
| AZM.MI - Azimut Holding SpA | SELL | -2,654 @ EUR 23.97 | EUR -63,616 | The ETF sold 2654 shares of AZM.MI on 2025-04-25. The shares were previously bought for an average price of EUR 26.0502. The Azimut Holding SpA shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,521 (USD $6,278) The average price that the ETF previously sold AZM.MI share for is EUR 23.7303 so the ETF has sold 2654 shares on 2025-04-25 at a higher price than the previous selling average. |
| SOP.PA - Sopra Steria Group | SELL | -376 @ EUR 171.4 | EUR -64,446 | The ETF sold 376 shares of SOP.PA on 2025-04-25. The shares were previously bought for an average price of EUR 178.214. The Sopra Steria Group shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,562 (USD $2,913) The average price that the ETF previously sold SOP.PA share for is EUR 173.341 which is higher than the selling price of EUR 171.4 on 2025-04-25. |
| AALB.AS - Aalberts NV | SELL | -2,299 @ EUR 28.54 | EUR -65,613 | The ETF sold 2299 shares of AALB.AS on 2025-04-25. The shares were previously bought for an average price of EUR 33.112. The Aalberts NV shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,511 (USD $11,953) The average price that the ETF previously sold AALB.AS share for is EUR 34.2783 which is higher than the selling price of EUR 28.54 on 2025-04-25. |
| VK.PA - Vallourec SACA | SELL | -3,983 @ EUR 16.48 | EUR -65,640 | The ETF sold 3983 shares of VK.PA on 2025-04-25. The shares were previously bought for an average price of EUR 17.7197. The Vallourec SACA shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,938 (USD $5,615) The average price that the ETF previously sold VK.PA share for is EUR 16.7818 which is higher than the selling price of EUR 16.48 on 2025-04-25. |
| MANTA.HE - Mandatum Oyj | SELL | -10,670 @ EUR 6.172 | EUR -65,855 | The ETF sold 10670 shares of MANTA.HE on 2025-04-25. The shares were previously bought for an average price of EUR 5.63608. The Mandatum Oyj shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 5,718 (USD $6,503) The average price that the ETF previously sold MANTA.HE share for is EUR 5.346 so the ETF has sold 10670 shares on 2025-04-25 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -1,305 @ EUR 51 | EUR -66,555 | The ETF sold 1305 shares of COV.PA on 2025-04-25. The shares were previously bought for an average price of EUR 50.5326. The Covivio SA/France shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 610 (USD $694) The average price that the ETF previously sold COV.PA share for is EUR 49.6893 so the ETF has sold 1305 shares on 2025-04-25 at a higher price than the previous selling average. |
| BGN.MI - Banca Generali SpA | SELL | -1,374 @ EUR 48.78 | EUR -67,024 | The ETF sold 1374 shares of BGN.MI on 2025-04-25. The shares were previously bought for an average price of EUR 51.1532. The Banca Generali SpA shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,261 (USD $3,708) The average price that the ETF previously sold BGN.MI share for is EUR 46.9881 so the ETF has sold 1374 shares on 2025-04-25 at a higher price than the previous selling average. |
| FPE3.DE - FUCHS SE | SELL | -1,545 @ EUR 43.52 | EUR -67,238 | The ETF sold 1545 shares of FPE3.DE on 2025-04-25. The shares were previously bought for an average price of EUR 46.421. The FUCHS SE shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,482 (USD $5,097) The average price that the ETF previously sold FPE3.DE share for is EUR 42.5404 so the ETF has sold 1545 shares on 2025-04-25 at a higher price than the previous selling average. |
| AG1.DE - Auto1 Group SE | SELL | -3,205 @ EUR 21 | EUR -67,305 | The ETF sold 3205 shares of AG1.DE on 2025-04-25. The shares were previously bought for an average price of EUR 20.1691. The Auto1 Group SE shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 2,663 (USD $3,029) The average price that the ETF previously sold AG1.DE share for is EUR 16.95 so the ETF has sold 3205 shares on 2025-04-25 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -12,977 @ EUR 5.21 | EUR -67,610 | The ETF sold 12977 shares of NEXI.MI on 2025-04-25. The shares were previously bought for an average price of EUR 5.07825. The Nexi SpA shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 1,710 (USD $1,944) The average price that the ETF previously sold NEXI.MI share for is EUR 5.33119 which is higher than the selling price of EUR 5.21 on 2025-04-25. |
| RF.PA - Eurazeo SE | SELL | -1,091 @ EUR 62.85 | EUR -68,569 | The ETF sold 1091 shares of RF.PA on 2025-04-25. The shares were previously bought for an average price of EUR 72.0459. The Eurazeo SE shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,033 (USD $11,409) The average price that the ETF previously sold RF.PA share for is EUR 68.6417 which is higher than the selling price of EUR 62.85 on 2025-04-25. |
| BMED.MI - Banca Mediolanum SpA | SELL | -5,221 @ EUR 13.15 | EUR -68,656 | The ETF sold 5221 shares of BMED.MI on 2025-04-25. The shares were previously bought for an average price of EUR 14.3393. The Banca Mediolanum SpA shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,209 (USD $7,061) The average price that the ETF previously sold BMED.MI share for is EUR 11.897 so the ETF has sold 5221 shares on 2025-04-25 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -3,006 @ EUR 23.14 | EUR -69,559 | The ETF sold 3006 shares of RBI.VI on 2025-04-25. The shares were previously bought for an average price of EUR 24.0757. The Raiffeisen Bank International AG shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,813 (USD $3,199) The average price that the ETF previously sold RBI.VI share for is EUR 20.2506 so the ETF has sold 3006 shares on 2025-04-25 at a higher price than the previous selling average. |
| MAP.MC - Mapfre SA | SELL | -22,093 @ EUR 3.166 | EUR -69,946 | The ETF sold 22093 shares of MAP.MC on 2025-04-25. The shares were previously bought for an average price of EUR 2.89618. The Mapfre SA shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 5,961 (USD $6,779) The average price that the ETF previously sold MAP.MC share for is EUR 2.746 so the ETF has sold 22093 shares on 2025-04-25 at a higher price than the previous selling average. |
| TUI1.DE - TUI AG | SELL | -10,660 @ EUR 6.758 | EUR -72,040 | The ETF sold 10660 shares of TUI1.DE on 2025-04-25. The shares were previously bought for an average price of EUR 7.33359. The TUI AG shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,136 (USD $6,978) The average price that the ETF previously sold TUI1.DE share for is EUR 7.6016 which is higher than the selling price of EUR 6.758 on 2025-04-25. |
| ANA.MC - Acciona SA | SELL | -583 @ EUR 124.2 | EUR -72,409 | The ETF sold 583 shares of ANA.MC on 2025-04-25. The shares were previously bought for an average price of EUR 118.709. The Acciona SA shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 3,201 (USD $3,641) The average price that the ETF previously sold ANA.MC share for is EUR 115.886 so the ETF has sold 583 shares on 2025-04-25 at a higher price than the previous selling average. |
| INPST.AS - InPost SA | SELL | -5,025 @ EUR 14.42 | EUR -72,461 | The ETF sold 5025 shares of INPST.AS on 2025-04-25. The shares were previously bought for an average price of EUR 14.6768. The InPost SA shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,290 (USD $1,468) The average price that the ETF previously sold INPST.AS share for is EUR 15.7597 which is higher than the selling price of EUR 14.42 on 2025-04-25. |
| HUH1V.HE - Huhtamaki Oyj | SELL | -2,273 @ EUR 32.04 | EUR -72,827 | The ETF sold 2273 shares of HUH1V.HE on 2025-04-25. The shares were previously bought for an average price of EUR 34.9123. The Huhtamaki Oyj shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,529 (USD $7,424) The average price that the ETF previously sold HUH1V.HE share for is EUR 34.1635 which is higher than the selling price of EUR 32.04 on 2025-04-25. |
| NEX.PA - Nexans SA | SELL | -803 @ EUR 90.9 | EUR -72,993 | The ETF sold 803 shares of NEX.PA on 2025-04-25. The shares were previously bought for an average price of EUR 98.0855. The Nexans SA shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,770 (USD $6,562) The average price that the ETF previously sold NEX.PA share for is EUR 100.277 which is higher than the selling price of EUR 90.9 on 2025-04-25. |
| BC8.DE - Bechtle AG | SELL | -1,973 @ EUR 37.02 | EUR -73,040 | The ETF sold 1973 shares of BC8.DE on 2025-04-25. The shares were previously bought for an average price of EUR 36.7113. The Bechtle AG shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 609 (USD $693) The average price that the ETF previously sold BC8.DE share for is EUR 32.5211 so the ETF has sold 1973 shares on 2025-04-25 at a higher price than the previous selling average. |
| ENG.MC - Enagas SA | SELL | -5,555 @ EUR 13.335 | EUR -74,076 | The ETF sold 5555 shares of ENG.MC on 2025-04-25. The shares were previously bought for an average price of EUR 12.8064. The Enagas SA shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 2,936 (USD $3,339) The average price that the ETF previously sold ENG.MC share for is EUR 12.8514 so the ETF has sold 5555 shares on 2025-04-25 at a higher price than the previous selling average. |
| HOT.DE - HOCHTIEF AG | SELL | -444 @ EUR 167.9 | EUR -74,548 | The ETF sold 444 shares of HOT.DE on 2025-04-25. The shares were previously bought for an average price of EUR 160.673. The HOCHTIEF AG shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 3,209 (USD $3,649) The average price that the ETF previously sold HOT.DE share for is EUR 133.91 so the ETF has sold 444 shares on 2025-04-25 at a higher price than the previous selling average. |
| AED.BR - Aedifica SA | SELL | -1,120 @ EUR 67.75 | EUR -75,880 | The ETF sold 1120 shares of AED.BR on 2025-04-25. The shares were previously bought for an average price of EUR 61.2662. The Aedifica SA shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of EUR 7,262 (USD $8,258) The average price that the ETF previously sold AED.BR share for is EUR 57.7675 so the ETF has sold 1120 shares on 2025-04-25 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -3,715 @ EUR 20.82 | EUR -77,346 | The ETF sold 3715 shares of JDEP.AS on 2025-04-25. The shares were previously bought for an average price of EUR 17.2351. The JDE Peet's NV shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of EUR 13,318 (USD $15,145) The average price that the ETF previously sold JDEP.AS share for is EUR 18.6841 so the ETF has sold 3715 shares on 2025-04-25 at a higher price than the previous selling average. |
| HER.MI - Hera SpA | SELL | -19,071 @ EUR 4.062 | EUR -77,466 | The ETF sold 19071 shares of HER.MI on 2025-04-25. The shares were previously bought for an average price of EUR 3.8144. The Hera SpA shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 4,722 (USD $5,370) The average price that the ETF previously sold HER.MI share for is EUR 3.61288 so the ETF has sold 19071 shares on 2025-04-25 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -13,931 @ EUR 5.574 | EUR -77,651 | The ETF sold 13931 shares of CPR.MI on 2025-04-25. The shares were previously bought for an average price of EUR 5.61894. The Davide Campari-Milano NV shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 626 (USD $712) The average price that the ETF previously sold CPR.MI share for is EUR 5.438 so the ETF has sold 13931 shares on 2025-04-25 at a higher price than the previous selling average. |
| A2A.MI - A2A SpA | SELL | -36,745 @ EUR 2.161 | EUR -79,406 | The ETF sold 36745 shares of A2A.MI on 2025-04-25. The shares were previously bought for an average price of EUR 2.19119. The A2A SpA shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,109 (USD $1,262) The average price that the ETF previously sold A2A.MI share for is EUR 2.18133 which is higher than the selling price of EUR 2.161 on 2025-04-25. |
| BC.MI - Brunello Cucinelli SpA | SELL | -797 @ EUR 100.05 | EUR -79,740 | The ETF sold 797 shares of BC.MI on 2025-04-25. The shares were previously bought for an average price of EUR 110.16. The Brunello Cucinelli SpA shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,058 (USD $9,163) The average price that the ETF previously sold BC.MI share for is EUR 100.944 which is higher than the selling price of EUR 100.05 on 2025-04-25. |
| WIE.VI - Wienerberger AG | SELL | -2,629 @ EUR 30.6 | EUR -80,447 | The ETF sold 2629 shares of WIE.VI on 2025-04-25. The shares were previously bought for an average price of EUR 32.5984. The Wienerberger AG shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,254 (USD $5,975) The average price that the ETF previously sold WIE.VI share for is EUR 27.5719 so the ETF has sold 2629 shares on 2025-04-25 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -7,905 @ EUR 10.22 | EUR -80,789 | The ETF sold 7905 shares of INW.MI on 2025-04-25. The shares were previously bought for an average price of EUR 9.51056. The Infrastrutture Wireless Italiane SpA shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 5,608 (USD $6,378) The average price that the ETF previously sold INW.MI share for is EUR 9.81327 so the ETF has sold 7905 shares on 2025-04-25 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -239,605 @ EUR 0.3388 | EUR -81,178 | The ETF sold 239605 shares of TIT.MI on 2025-04-25. The shares were previously bought for an average price of EUR 0.290665. The Telecom Italia SpA/Milano shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of EUR 11,533 (USD $13,116) The average price that the ETF previously sold TIT.MI share for is EUR 0.251695 so the ETF has sold 239605 shares on 2025-04-25 at a higher price than the previous selling average. |
| IG.MI - Italgas SpA | SELL | -11,568 @ EUR 7.065 | EUR -81,728 | The ETF sold 11568 shares of IG.MI on 2025-04-25. The shares were previously bought for an average price of EUR 6.29009. The Italgas SpA shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of EUR 8,964 (USD $10,194) The average price that the ETF previously sold IG.MI share for is EUR 5.80551 so the ETF has sold 11568 shares on 2025-04-25 at a higher price than the previous selling average. |
| LOTB.BR - Lotus Bakeries NV | SELL | -10 @ EUR 8190 | EUR -81,900 | The ETF sold 10 shares of LOTB.BR on 2025-04-25. The shares were previously bought for an average price of EUR 8680.29. The Lotus Bakeries NV shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,903 (USD $5,575) The average price that the ETF previously sold LOTB.BR share for is EUR 10328.9 which is higher than the selling price of EUR 8190 on 2025-04-25. |
| TKWY.AS - Just Eat Takeaway.com NV | SELL | -4,300 @ EUR 19.23 | EUR -82,689 | The ETF sold 4300 shares of TKWY.AS on 2025-04-25. The shares were previously bought for an average price of EUR 16.1085. The Just Eat Takeaway.com NV shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of EUR 13,422 (USD $15,264) The average price that the ETF previously sold TKWY.AS share for is EUR 16.0991 so the ETF has sold 4300 shares on 2025-04-25 at a higher price than the previous selling average. |
| REY.MI - Reply SpA | SELL | -555 @ EUR 149.4 | EUR -82,917 | The ETF sold 555 shares of REY.MI on 2025-04-25. The shares were previously bought for an average price of EUR 160.27. The Reply SpA shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,033 (USD $6,861) The average price that the ETF previously sold REY.MI share for is EUR 152.476 which is higher than the selling price of EUR 149.4 on 2025-04-25. |
| ELIS.PA - Elis SA | SELL | -3,755 @ EUR 22.28 | EUR -83,661 | The ETF sold 3755 shares of ELIS.PA on 2025-04-25. The shares were previously bought for an average price of EUR 20.933. The Elis SA shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 5,058 (USD $5,752) The average price that the ETF previously sold ELIS.PA share for is EUR 19.2108 so the ETF has sold 3755 shares on 2025-04-25 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -859 @ EUR 97.7 | EUR -83,924 | The ETF sold 859 shares of IPN.PA on 2025-04-25. The shares were previously bought for an average price of EUR 110.896. The Ipsen SA shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,335 (USD $12,890) The average price that the ETF previously sold IPN.PA share for is EUR 110.026 which is higher than the selling price of EUR 97.7 on 2025-04-25. |
| DIE.BR - D'ieteren Group | SELL | -500 @ EUR 169.1 | EUR -84,550 | The ETF sold 500 shares of DIE.BR on 2025-04-25. The shares were previously bought for an average price of EUR 163.825. The D'ieteren Group shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 2,638 (USD $3,000) The average price that the ETF previously sold DIE.BR share for is EUR 185.17 which is higher than the selling price of EUR 169.1 on 2025-04-25. |
| ELI.BR - Elia Group SA/NV | SELL | -955 @ EUR 89.5 | EUR -85,473 | The ETF sold 955 shares of ELI.BR on 2025-04-25. The shares were previously bought for an average price of EUR 80.7697. The Elia Group SA/NV shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of EUR 8,337 (USD $9,481) The average price that the ETF previously sold ELI.BR share for is EUR 81.9822 so the ETF has sold 955 shares on 2025-04-25 at a higher price than the previous selling average. |
| BZU.MI - Buzzi SpA | SELL | -1,862 @ EUR 45.96 | EUR -85,578 | The ETF sold 1862 shares of BZU.MI on 2025-04-25. The shares were previously bought for an average price of EUR 48.3174. The Buzzi SpA shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,389 (USD $4,992) The average price that the ETF previously sold BZU.MI share for is EUR 40.3949 so the ETF has sold 1862 shares on 2025-04-25 at a higher price than the previous selling average. |
| ANDR.VI - ANDRITZ AG | SELL | -1,530 @ EUR 57.1 | EUR -87,363 | The ETF sold 1530 shares of ANDR.VI on 2025-04-25. The shares were previously bought for an average price of EUR 57.0072. The ANDRITZ AG shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 142 (USD $161) The average price that the ETF previously sold ANDR.VI share for is EUR 52.6383 so the ETF has sold 1530 shares on 2025-04-25 at a higher price than the previous selling average. |
| MRL.MC - Merlin Properties Socimi SA | SELL | -8,942 @ EUR 9.78 | EUR -87,453 | The ETF sold 8942 shares of MRL.MC on 2025-04-25. The shares were previously bought for an average price of EUR 10.0697. The Merlin Properties Socimi SA shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,590 (USD $2,946) The average price that the ETF previously sold MRL.MC share for is EUR 10.1408 which is higher than the selling price of EUR 9.78 on 2025-04-25. |
| SOF.BR - Sofina SA | SELL | -361 @ EUR 243.2 | EUR -87,795 | The ETF sold 361 shares of SOF.BR on 2025-04-25. The shares were previously bought for an average price of EUR 238.456. The Sofina SA shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 1,713 (USD $1,947) The average price that the ETF previously sold SOF.BR share for is EUR 219.038 so the ETF has sold 361 shares on 2025-04-25 at a higher price than the previous selling average. |
| RAA.DE - Rational AG | SELL | -120 @ EUR 740 | EUR -88,800 | The ETF sold 120 shares of RAA.DE on 2025-04-25. The shares were previously bought for an average price of EUR 819.544. The Rational AG shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,545 (USD $10,855) The average price that the ETF previously sold RAA.DE share for is EUR 843.265 which is higher than the selling price of EUR 740 on 2025-04-25. |
| VALMT.HE - Valmet Oyj | SELL | -3,436 @ EUR 26.11 | EUR -89,714 | The ETF sold 3436 shares of VALMT.HE on 2025-04-25. The shares were previously bought for an average price of EUR 26.9777. The Valmet Oyj shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,981 (USD $3,391) The average price that the ETF previously sold VALMT.HE share for is EUR 24.554 so the ETF has sold 3436 shares on 2025-04-25 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -1,416 @ EUR 64.65 | EUR -91,544 | The ETF sold 1416 shares of HAG.DE on 2025-04-25. The shares were previously bought for an average price of EUR 65.6824. The Hensoldt AG shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,462 (USD $1,662) The average price that the ETF previously sold HAG.DE share for is EUR 57.75 so the ETF has sold 1416 shares on 2025-04-25 at a higher price than the previous selling average. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -8,571 @ EUR 10.925 | EUR -93,638 | The ETF sold 8571 shares of BPSO.MI on 2025-04-25. The shares were previously bought for an average price of EUR 10.9622. The Banca Popolare di Sondrio SPA shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 319 (USD $363) The average price that the ETF previously sold BPSO.MI share for is EUR 8.50953 so the ETF has sold 8571 shares on 2025-04-25 at a higher price than the previous selling average. |
| TE.PA - Technip Energies NV | SELL | -3,119 @ EUR 30.04 | EUR -93,695 | The ETF sold 3119 shares of TE.PA on 2025-04-25. The shares were previously bought for an average price of EUR 29.8565. The Technip Energies NV shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 572 (USD $651) The average price that the ETF previously sold TE.PA share for is EUR 25.4106 so the ETF has sold 3119 shares on 2025-04-25 at a higher price than the previous selling average. |
| FNTN.DE - Freenet AG | SELL | -2,793 @ EUR 35.48 | EUR -99,096 | The ETF sold 2793 shares of FNTN.DE on 2025-04-25. The shares were previously bought for an average price of EUR 34.05. The Freenet AG shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 3,994 (USD $4,542) The average price that the ETF previously sold FNTN.DE share for is EUR 30.4036 so the ETF has sold 2793 shares on 2025-04-25 at a higher price than the previous selling average. |
| SCR.PA - SCOR SE | SELL | -3,787 @ EUR 26.84 | EUR -101,643 | The ETF sold 3787 shares of SCR.PA on 2025-04-25. The shares were previously bought for an average price of EUR 26.6093. The SCOR SE shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 874 (USD $993) The average price that the ETF previously sold SCR.PA share for is EUR 24.032 so the ETF has sold 3787 shares on 2025-04-25 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -1,511 @ EUR 68.95 | EUR -104,183 | The ETF sold 1511 shares of AMUN.PA on 2025-04-25. The shares were previously bought for an average price of EUR 71.8002. The Amundi SA shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,307 (USD $4,898) The average price that the ETF previously sold AMUN.PA share for is EUR 63.6643 so the ETF has sold 1511 shares on 2025-04-25 at a higher price than the previous selling average. |
| ACKB.BR - Ackermans & van Haaren NV | SELL | -518 @ EUR 211 | EUR -109,298 | The ETF sold 518 shares of ACKB.BR on 2025-04-25. The shares were previously bought for an average price of EUR 200.687. The Ackermans & van Haaren NV shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 5,342 (USD $6,075) The average price that the ETF previously sold ACKB.BR share for is EUR 188.91 so the ETF has sold 518 shares on 2025-04-25 at a higher price than the previous selling average. |
| TKA.DE - thyssenkrupp AG | SELL | -11,542 @ EUR 9.902 | EUR -114,289 | The ETF sold 11542 shares of TKA.DE on 2025-04-25. The shares were previously bought for an average price of EUR 9.34605. The thyssenkrupp AG shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 6,417 (USD $7,297) The average price that the ETF previously sold TKA.DE share for is EUR 8.366 so the ETF has sold 11542 shares on 2025-04-25 at a higher price than the previous selling average. |
| AM.PA - Dassault Aviation SA | SELL | -430 @ EUR 297.4 | EUR -127,882 | The ETF sold 430 shares of AM.PA on 2025-04-25. The shares were previously bought for an average price of EUR 290.243. The Dassault Aviation SA shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 3,078 (USD $3,500) The average price that the ETF previously sold AM.PA share for is EUR 219.252 so the ETF has sold 430 shares on 2025-04-25 at a higher price than the previous selling average. |
| DIA.MI - DiaSorin SpA | SELL | -2,135 @ EUR 99.04 | EUR -211,450 | The ETF sold 2135 shares of DIA.MI on 2025-04-25. The shares were previously bought for an average price of EUR 96.937. The DiaSorin SpA shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 4,490 (USD $5,106) The average price that the ETF previously sold DIA.MI share for is EUR 99.1909 which is higher than the selling price of EUR 99.04 on 2025-04-25. |